stock
None
NYSE:NEM
62.48
-1.07 (-1.68%)
As of 2021-01-21 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
BUY
8
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
456
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
737
Filled
ACTION
TICKER
SHARES
STATUS

puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

737 of stock are bought. The stock is ranked 24 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 737 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.

BUY
380
Filled
ACTION
TICKER
SHARES
STATUS
BUY
712
Filled
ACTION
TICKER
SHARES
STATUS

IJFund Aalto Investment Management Game (Fall 2020) Nov 2020

NEM, long position. The IJ Fund aims to build a low-beta portfolio, composed of undervalued stocks. Newmont Mining Company is a U.S. based mining company focusing on mining gold. It currently has mines in 9 different countries and is the biggest gold producer in the world after the 2019 acquisition of Canadian mining company Goldcroup. NEM stock has a P/E ratio of 13.47. The U.S. mining industry average is 21.6 and after PVCF and PVTV calculations the fund suggests that the actual fair share price is around $75.9, making the stock possibly undervalued. Due to these reasons the IJ Fund has strong reasons to believe that the NEM stock will grow in the future. The company has a beta of 0.37, which is slightly below the fund target beta. The market capitalization is $52Bn.The company industry classifies as Industrial.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
796
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

NEM, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.

[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS

onetimemrn Stockfuse Continuum (US) Aug 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
100,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
420
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
18
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,350
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3
Filled
ACTION
TICKER
SHARES
STATUS

Vamsib02 Starting Small May 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

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